42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 16,4 |
EBITDA | 0,3 | 0,6 | 0,7 | 16,9 |
Short time liabilities | 1,3 | 1,6 | 4,5 | 179,9 |
Equity capital | 1,1 | 1,2 | 1,4 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 7,7 |
Assets | 5,3 | 6,2 | 9,7 | 57 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,4 |
Cash | 1,7 | 2,1 | 2,9 | 40,3 |
Net income from sale | 9 | 12,6 | 19,6 | 56 |
Liabilities and provisions for liabilities | 4,2 | 5 | 8,4 | 68,4 |
Working assets | 4,7 | 5 | 8,3 | 65,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 9,7 | 10,1 | 0,4 |
Equity capital to total assets | 21 | 20 | 14,2 | -5,8 |
Gross profit margin | 1,6 | 1 | 0,7 | -0,3 |
EBITDA Margin | 3,6 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 84 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane